DOSSIER · 13F-HR · Q2 2026

ALLIUM FINANCIAL ADVISORS, LLC

$153M in tracked AUM across 80 positions as of Q2 2026.

AF
CIK 0002067277 · last filed Jun 30, 2026
Total AUM
$153M
as of Q2 2026
Holdings
80
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ALLIUM FINANCIAL ADVISORS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EEM
ISHARES TR
$24M356K16.0%
02
BRK/A
BERKSHIRE HATHAWAY INC DEL
$21M2813.7%
03
IVV
ISHARES TR
$13M17K8.2%
04
NVDA
NVIDIA CORPORATION
$7M34K4.4%
05
AAPL
APPLE INC
$7M23K4.3%
06
PDI
PIMCO DYNAMIC INCOME FD
$6M371K4.1%
07
COST
COSTCO WHOLESALE CORPORATION
$5M5K3.2%
08
NSA
NATIONAL STORAGE AFFILIATES
$4M97K2.8%
09
DFAC
DIMENSIONAL ETF TRUST
$4M92K2.7%
10
IWR
ISHARES TR
$4M37K2.7%

Filing history

2026Q2Jun 30
$153M 22.5%
80 positionsView →
2026Q1Mar 31
$125M 1.1%
79 positionsView →
2025Q4Dec 31
$126M 4.4%
79 positionsView →
2025Q3Sep 30
$121M 5.3%
81 positionsView →
2025Q2Jun 30
$115M 162.1%
88 positionsLocked
2025Q1Mar 31
$44M
35 positionsLocked